Vault-13

EVOLENT HEALTH INC EVH

CL A · Common Stock · CUSIP 30050B101 · ISIN US30050B1017

264 institutional holders +19 vs Q2 2024
133,560,030133.6m shares reported held*
114.6% of all shares outstanding*
$3.8bnreported value*
54 new 75 added 92 reduced 38 sold out net sold ≈ $36.4m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 116.6m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.23. Options: 23 managers hold calls ($75.4m notional), 21 hold puts ($84.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 232Q1 23: 241Q2 23: 218Q3 23: 205Q4 23: 236Q1 24: 252Q2 24: 245Q3 24: 264264Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022232
Q1 2023241
Q2 2023218
Q3 2023205
Q4 2023236
Q1 2024252
Q2 2024245
Q3 2024264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 134 cut or sold outQ1 23: 129 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 119 cut or sold outQ3 23: 101 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 137 bought or addedQ4 23: 83 cut or sold outQ1 24: 133 bought or addedQ1 24: 103 cut or sold outQ1 24Q2 24: 144 bought or addedQ2 24: 125 cut or sold outQ3 24: 129 bought or addedQ3 24: 130 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115134
Q1 2023129104
Q2 2023103119
Q3 2023101102
Q4 202313783
Q1 2024133103
Q2 2024144125
Q3 2024129130

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $12.1mQ4 23 puts: $19.5mQ4 23P/C 1.61Q1 24 calls: $15.5mQ1 24 puts: $7.8mQ1 24P/C 0.50Q2 24 calls: $10.5mQ2 24 puts: $25.1mQ2 24P/C 2.39Q3 24 calls: $75.4mQ3 24 puts: $84.2mQ3 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q4 2023$12.1m$19.5m1.61
Q1 2024$15.5m$7.8m0.50
Q2 2024$10.5m$25.1m2.39
Q3 2024$75.4m$84.2m1.12

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +2,007,004+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,426,747+1.4m
Point72 Asset Management, L.P. Added +1,422,385+1.4m
Boston Partners New +1,272,702+1.3m
Bellevue Group AG Added +1,000,215+1.0m
First Light Asset Management, LLC Added +852,956+853.0k
Camber Capital Management LP Added +775,000+775.0k
Granahan Investment Management, LLC Added +459,829+459.8k
Mesirow Institutional Investment Management, Inc. New +419,418+419.4k
Hudson Bay Capital Management LP New +411,831+411.8k

Biggest sellers

Rock Springs Capital Management LP Reduced -2,007,500-2.0m
FMR LLC Reduced -1,793,603-1.8m
LOOMIS SAYLES & CO L P Sold out -1,609,013-1.6m
Holocene Advisors, LP Reduced -1,031,121-1.0m
ORBIMED ADVISORS LLC Reduced -940,500-940.5k
MILLENNIUM MANAGEMENT LLC Reduced -841,017-841.0k
Man Group plc Reduced -708,927-708.9k
CITADEL ADVISORS LLC Reduced -645,047-645.0k
Qube Research & Technologies Ltd Sold out -638,164-638.2k
EAGLE ASSET MANAGEMENT INC Reduced -616,845-616.8k

Biggest calls

Caption Management, LLC Added $11.0m387.5k shares
GROUP ONE TRADING LLC Added $8.7m307.2k shares
ORBIMED ADVISORS LLC New $7.3m258.4k shares
JANE STREET GROUP, LLC New $7.1m249.7k shares
SIMPLEX TRADING, LLC Added $6.0m213.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m196.7k shares
Shay Capital LLC New $5.3m187.6k shares
MILLENNIUM MANAGEMENT LLC New $5.0m176.5k shares
Sessa Capital IM, L.P. New $4.2m150.0k shares
Cubist Systematic Strategies, LLC New $3.0m104.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.4m543.7k shares
Caption Management, LLC Added $13.2m465.8k shares
LMR Partners LLP New $11.3m400.0k shares
Jefferies Financial Group Inc. Added $8.1m286.4k shares
JANE STREET GROUP, LLC New $7.9m279.7k shares
GROUP ONE TRADING LLC Added $6.3m221.4k shares
CITADEL ADVISORS LLC Added $6.2m220.4k shares
SIMPLEX TRADING, LLC Added $4.8m171.4k shares
TIG Advisors, LLC New $3.0m106.3k shares
CITIGROUP INC New $2.0m71.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CADIAN CAPITAL MANAGEMENT, LP 13G · institution new · filed 2025-05-15 9.3% new 10.8m≈ $58.5m 2025-05-15
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 5.5% new 6.2m≈ $33.8m 2026-07-17
Boehler Adam 13G · exempt (held before listing) new · filed 2025-11-14 5.2% new 5.8m≈ $31.5m 2025-11-14

Fell to 5% or below in the last year: MORGAN STANLEY (2.7%, 2026-09-08), VANGUARD GROUP INC (0.0%, 2026-03-26), EVENTIDE ASSET MANAGEMENT, LLC (0.0%, 2026-02-13), FMR LLC (0.7%, 2026-02-05)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 6 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$8.3m—
Q1 20230—2$23.3m—
Q2 20230—6$14.8m$14.5m
Q3 20230—1$221.6k—
Q4 20230—2$4.1m$4.1m
Q1 20240—0——
Q2 20240—0——
Q3 20240—5$9.6m$9.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-23 McCarthy Daniel Joseph PRESIDENT Sold plan 10,469 $32.38 $339.0k10.5k shares -5%
2024-08-22 Blackley Seth Chief Executive Officer, director Sold plan 187,904 $30.00 $5.6m187.9k shares -31%
2024-08-22 Johnson John Paul Chief Financial Officer Sold plan 44,693 $30.00 $1.3m44.7k shares -21%
2024-08-22 Weinberg Jonathan General Counsel Sold plan 42,140 $31.20 $1.3m42.1k shares -20%
2024-08-22 McCarthy Daniel Joseph PRESIDENT Sold plan 23,693 $30.89 $731.8k23.7k shares -11%
2024-08-22 Rafferty Emily Ann Chief Operating Officer Sold plan 8,861 $30.00 $265.8k8.9k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 12,595,45912.6m $356.2m $356.2m 0.06% Added +1.4m +1,426,747
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,911,41810.9m $308.6m $308.6m 0.01% Reduced -144.5k -144,464
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,798,3118.8m $248.8m $248.8m 0.01% First filing
4 RA CAPITAL MANAGEMENT, L.P. 2.78% of their portfolio BOSTON, MA 8,514,8628.5m $240.8m $240.8m 2.78% Unchanged
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,232,0908.2m $232.8m $232.8m 0.01% Reduced -477.4k -477,390
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio CHICAGO, IL 4,939,3064.9m $139.7m $139.7m 0.34% Reduced -86.7k -86,737
7 FMR LLC 0.01% of their portfolio BOSTON, MA 4,332,2294.3m $122.5m $122.5m 0.01% Reduced -1.8m -1,793,603
8 Engaged Capital LLC 18.30% of their portfolio Newport Beach, CA 3,989,4684.0m $112.8m $112.8m 18.30% Reduced -122.0k -121,990
9 EVENTIDE ASSET MANAGEMENT, LLC 1.85% of their portfolio Boston, MA 3,804,1043.8m $107.6m $107.6m 1.85% Added +65.0k +64,985
10 Granahan Investment Management, LLC 3.88% of their portfolio WALTHAM, MA 3,491,8173.5m $98.7m $98.7m 3.88% Added +459.8k +459,829
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,725,3752.7m $77.1m $77.1m 0.00% Added +26.0k +25,967
12 Bellevue Group AG 1.22% of their portfolio ZURICH, V8 2,670,0502.7m $75.5m $75.5m 1.22% Added +1.0m +1,000,215
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,520,8182.5m $71.3m $71.3m 0.01% Reduced -80.8k -80,757
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,431,2182.4m $68.8m $68.8m 0.02% Added +63.0k +62,963
15 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,371,0522.4m $67.1m $67.1m 0.09% Added +2.0m +2,007,004
16 First Light Asset Management, LLC 5.41% of their portfolio Edina, MN 2,298,2612.3m $65.0m $65.0m 5.41% Added +853.0k +852,956
17 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 2,156,1152.2m $61.0m $61.0m 0.18% Reduced -426.0k -425,962
18 Rock Springs Capital Management LP 1.90% of their portfolio Baltimore, MD 2,070,0002.1m $58.5m $58.5m 1.90% Reduced -2.0m -2,007,500
19 Holocene Advisors, LP 0.23% of their portfolio New York, NY 2,044,6062.0m $57.8m $57.8m 0.23% Reduced -1.0m -1,031,121
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,898,3991.9m $53.7m $53.7m 0.01% Reduced -149.9k -149,942
21 ORBIMED ADVISORS LLC 0.86% of their portfolio New York, NY 1,665,1151.7m $47.1m $47.1m 0.86% Reduced -940.5k -940,500
22 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,516,5441.5m $42.9m $42.9m 0.17% Added +229.1k +229,128
23 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 1,495,3851.5m $42.3m $42.3m 0.15% Added +1.4m +1,422,385
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,420,3871.4m $40.2m $40.2m 0.07% Reduced -112.2k -112,195
25 Camber Capital Management LP 1.54% of their portfolio BOSTON, MA 1,400,0001.4m $39.6m $39.6m 1.54% Added +775.0k +775,000
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,380,1841.4m $39.0m $39.0m 0.02% Added +66.7k +66,680
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,364,2981.4m $38.6m $38.6m 0.01% Reduced -210.3k -210,301
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,347,2561.3m $38.1m $38.1m 0.01% Added +142.2k +142,203
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,293,3451.3m $36.6m $36.6m 0.01% Reduced -162.9k -162,939
30 Hood River Capital Management LLC 0.59% of their portfolio PALM BEACH GARDENS, FL 1,292,3791.3m $36.5m $36.5m 0.59% Reduced -325.1k -325,073
31 Boston Partners 0.04% of their portfolio BOSTON, MA 1,272,7021.3m $35.1m $35.1m 0.04% New
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,177,8141.2m $33.3m $33.3m 0.01% Reduced -12.4k -12,431
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 998,260998.3k $28.2m $28.2m 0.19% Added +270.6k +270,602
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 912,395912.4k $25.8m $25.8m 0.00% Reduced -45.7k -45,742
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 909,776909.8k $24.7m $24.7m 0.01% Added +263.8k +263,815
36 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.45% of their portfolio EDMONDS, WA 753,038753.0k $21.3m $21.3m 0.45% Reduced -20.3k -20,344
37 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 721,500721.5k $20.4m $20.4m 0.15% Reduced -10.5k -10,500
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 715,905715.9k $20.2m $20.2m 0.00% Reduced -7.1k -7,054
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702,545702.5k $19.9m $19.9m 0.00% Reduced -89.1k -89,064
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 694,234694.2k $19.6m $19.6m 0.01% Added +390.8k +390,763
41 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 646,806646.8k $18.3m $18.3m 0.01% Added +35.0k +34,990
42 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio SAN FRANCISCO, CA 639,000639.0k $18.1m $18.1m 0.10% Not comparable
43 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 631,584631.6k $17.9m $17.9m 0.02% Reduced -381.0k -381,048
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 610,746610.7k $17.3m $17.3m 0.00% Added +324 +324
45 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 503,823503.8k $14.2m $14.2m 0.07% Reduced -112 -112
46 Man Group plc 0.04% of their portfolio LONDON, X0 491,382491.4k $13.9m $13.9m 0.04% Reduced -708.9k -708,927
47 Rock Point Advisors, LLC 3.60% of their portfolio BURLINGTON, VT 465,782465.8k $13.2m $13.2m 3.60% Reduced -26.6k -26,605
48 HARBOR CAPITAL ADVISORS, INC. 0.52% of their portfolio CHICAGO, IL 422,421422.4k $11.9m $11.9m 0.52% Added +246.4k +246,400
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 420,321420.3k $11.9m $11.9m 0.01% Reduced -841.0k -841,017
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 420,166420.2k $11.9m $11.9m 0.00% Reduced -94.9k -94,924
51 Mesirow Institutional Investment Management, Inc. 0.91% of their portfolio CHICAGO, IL 419,418419.4k $11.9m $11.9m 0.91% New
52 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 411,831411.8k $11.6m $11.6m 0.08% New
53 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 367,532367.5k $10.4m $10.4m 0.03% New
54 Foundry Partners, LLC 0.50% of their portfolio MINNEAPOLIS, MN 355,098355.1k $10.0m $10.0m 0.50% New
55 OSTERWEIS CAPITAL MANAGEMENT INC 0.44% of their portfolio SAN FRANCISCO, CA 310,305310.3k $8.8m $8.8m 0.44% New
56 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 305,243305.2k $8.6m $8.6m 0.26% Reduced -32.5k -32,541
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 273,776273.8k $7.7m $7.7m 0.00% Added +176.4k +176,445
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 268,349268.3k $7.6m $7.6m 0.00% Reduced -5.0k -5,015
59 Rhenman & Partners Asset Management AB 0.61% of their portfolio Stockholm, V7 265,000265.0k $7.5m $7.5m 0.61% Added +215.0k +215,000
60 LMR Partners LLP 0.16% of their portfolio LONDON, X0 263,706263.7k $7.5m $7.5m 0.16% New
61 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 259,438259.4k $7.3m $7.3m 0.16% Reduced -100.6k -100,632
62 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 250,000250.0k $7.1m $7.1m 0.06% New
63 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 240,600240.6k $6.8m $6.8m 0.16% New
64 Shay Capital LLC 1.98% of their portfolio NEW YORK, NY 237,500237.5k $6.7m $6.7m 1.98% New
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 236,263236.3k $6.7m $6.7m 0.01% Reduced -8.0k -7,985
66 SALEM INVESTMENT COUNSELORS INC 0.19% of their portfolio WINSTON-SALEM, NC 228,786228.8k $6.5m $6.5m 0.19% Added +2.9k +2,885
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 227,757227.8k $6.4m $6.4m 0.00% Added +64.6k +64,639
68 Hodges Capital Management Inc. 0.40% of their portfolio DALLAS, TX 218,240218.2k $6.2m $6.2m 0.40% Reduced -287.4k -287,395
69 TIG Advisors, LLC 0.41% of their portfolio New York, NY 214,645214.6k $6.1m $6.1m 0.41% New
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 211,915211.9k $6.0m $6.0m 0.02% Reduced -556 -556
71 Summit Creek Advisors LLC 0.77% of their portfolio MINNEAPOLIS, MN 200,478200.5k $5.7m $5.7m 0.77% Reduced -342.8k -342,763
72 Integral Health Asset Management, LLC 0.67% of their portfolio New York, NY 200,000200.0k $5.7m $5.7m 0.67% New
73 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 198,471198.5k $5.6m $5.6m 0.01% Reduced -645.0k -645,047
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 192,900192.9k $5.5m $5.5m 0.00% Reduced -11.3k -11,300
75 FORMULA GROWTH LTD 1.82% of their portfolio MONTREAL, A8 186,926186.9k $5.3m $5.3m 1.82% Added +15.4k +15,375
76 Lombard Odier Asset Management (Europe) Ltd 0.23% of their portfolio LONDON, X0 175,000175.0k $4.9m $4.9m 0.23% Reduced -25.0k -25,000
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 170,140170.1k $4.8m $4.8m 0.00% Reduced -9.9k -9,919
78 MOODY NATIONAL BANK TRUST DIVISION 0.51% of their portfolio GALVESTON, TX 169,203169.2k $4.8m $4.8m 0.51% Added +56.4k +56,433
79 SCOUT INVESTMENTS, INC. 0.12% of their portfolio KANSAS CITY, MO 166,514166.5k $4.5m $4.5m 0.12% Added +1.9k +1,909
80 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 165,491165.5k $4.7m $4.7m 0.05% Reduced -249.7k -249,713
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 163,928163.9k $4.6m $4.6m 0.01% Added +33.8k +33,793
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 152,713152.7k $4.3m $4.3m 0.00% Added +13.8k +13,798
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 146,893146.9k $4.2m $4.2m 0.00% Added +120.1k +120,129
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,625141.6k $4.0m $4.0m 0.00% Added +21.4k +21,418
85 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 141,500141.5k $141.5k $141.5k 0.00% Unchanged
86 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 139,976140.0k $4.1m $4.1m 0.00% Added +27.8k +27,810
87 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 137,100137.1k $3.9m $3.9m 0.04% Added +5.3k +5,300
88 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 126,418126.4k $3.6m $3.6m 0.00% Added +37.4k +37,364
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 124,850124.8k $3.5m $3.5m 0.01% Reduced -36 -36
90 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 121,901121.9k $3.5m $3.5m 0.00% Reduced -4.9k -4,939
91 Legal & General Group Plc 0.00% of their portfolio London, X0 108,625108.6k $3.1m $3.1m 0.00% Reduced -7.3k -7,262
92 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 104,023104.0k $2.9m $2.9m 0.02% Reduced -906 -906
93 Ilmarinen Mutual Pension Insurance Co 0.03% of their portfolio HELSINKI, H9 98,00098.0k $2.8m $2.8m 0.03% Unchanged
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 94,65394.7k $2.7m $2.7m 0.00% Reduced -7.5k -7,538
95 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 90,80390.8k $2.6m $2.6m 0.01% Added +29.6k +29,625
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,20690.2k $2.6m $2.6m 0.00% Reduced -835 -835
97 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 89,71789.7k $2.5m $2.5m 0.01% Reduced -238.4k -238,389
98 Sterling Capital Management LLC 0.03% of their portfolio CHARLOTTE, NC 77,92077.9k $2.2m $2.2m 0.03% First filing
99 Bayesian Capital Management, LP 0.25% of their portfolio Brooklyn, NY 76,13576.1k $2.2m $2.2m 0.25% Added +49.8k +49,800
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,51073.5k $2.1m $2.1m 0.00% Added +13.5k +13,512